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Borrowings (Tables)
 12 Months Ended
Dec. 31, 2012
Borrowings [Abstract]  
Schedule of Short-term Debt [Table Text Block]

Short-term borrowings at December 31 consist of the following:

 

 

 

2012

 

2011

 

 

 

( In Thousands)

 

Securities sold under agreements to repurchase

 

$

28,697

 

$

21,794

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The outstanding balances and related information of short-term borrowings are summarized as follows:

 

 

 

Years Ended December 31,

 

 

 

2012

 

2011

 

 

 

(Dollars In Thousands)

 

Average balance during the year

 

$

23,679

 

$

28,521

 

Average interest rate during the year

 

 

.22

%

 

.32

%

Maximum month-end balance during the year

 

$

32,386

 

$

32,637

 

Weighted average interest rate at the end of the year

 

 

.20

%

 

.25

%
Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank [Table Text Block]

 

 

2012

 

2011

 

 

 

(In Thousands)

 

 

 

 

 

 

 

 

 

Notes with the FHLB:

 

 

 

 

 

 

 

Convertible note due October 2012 at 4.37%

 

$

-

 

$

5,000

 

Convertible note due May 2013 at 3.015%

 

 

5,000

 

 

5,000

 

Fixed rate note due July 2015 at 4.34%

 

 

7,487

 

 

7,670

 

Convertible note due January 2017 at 4.71%

 

 

10,000

 

 

10,000

 

 

 

$

22,487

 

$

27,670

 
Schedule of Contractual Maturities of Other Borrowings [Table Text Block]

 

 

 

 

 

2013

 

$5,000

 

2015

 

7,487

 

2017

 

10,000

 

 

 

$22,487